CUSIP: 233051713 Class: XTRCK JP MRGN ES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,970 | $271 | — | — |
| Q3 2023 | 18,824 | $299 | — | — |
| Q2 2023 | 21,968 | $368 | — | — |
| Q1 2023 | 23,334 | $389 | — | — |
| Q4 2022 | 23,181 | $381 | — | — |
| Q3 2022 | 22,805 | $351 | — | — |
| Q2 2022 | 24,410 | $400 | — | — |
| Q2 2019 | 9,126 | $217 | — | — |
| Q3 2018 | 9,714 | $239 | — | — |